| SUB Dividend component details |
| 08/05/24 | | 181.89KB | Share |
|
| SUB Issued Units Outstanding as at 30 April 2024 |
| 06/05/24 | | 160.29KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/05/24 | | 110.93KB | Share |
|
| SUB Final Dividend/Distribution for period ending 30 April 2024 |
| 30/04/24 | PRICE SENSITIVE | 136.55KB | Share |
|
| SUB Dividend timetable |
| 23/04/24 | | 135.38KB | Share |
|
| SUB Dividend component details |
| 09/04/24 | | 202.59KB | Share |
|
| SUB Issued Units Outstanding as at 31 March 2024 |
| 03/04/24 | | 120.99KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 02/04/24 | | 113.91KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 March 2024 |
| 28/03/24 | PRICE SENSITIVE | 139.11KB | Share |
|
| SUB Dividend timetable |
| 21/03/24 | | 136.71KB | Share |
|
| SUB Half-Year Financial Report |
| 14/03/24 | | 876.44KB | Share |
|
| SUB Dividend component details |
| 08/03/24 | | 182.94KB | Share |
|
| SUB Indicative dividends calendar for 2024 |
| 05/03/24 | | 191.41KB | Share |
|
| SUB Issued Units Outstanding as at 29 February 2024 |
| 05/03/24 | | 119.96KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/03/24 | | 111.74KB | Share |
|
| SUB Final Dividend/Distribution for period ending 29 Feb 2024 |
| 28/02/24 | PRICE SENSITIVE | 137.58KB | Share |
|
| SUB Dividend timetable |
| 23/02/24 | | 135.28KB | Share |
|
| SUB Dividend component details |
| 08/02/24 | | 178.1KB | Share |
|
| SUB Issued Units Outstanding as at 31 January 2024 |
| 02/02/24 | | 119.75KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/02/24 | | 110.5KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 Jan 2024 |
| 31/01/24 | PRICE SENSITIVE | 136.23KB | Share |
|
| SUB Dividend timetable - correction |
| 24/01/24 | | 136.13KB | Share |
|
| SUB Dividend timetable |
| 24/01/24 | | 135.85KB | Share |
|
| SUB Dividend component details |
| 16/01/24 | | 171.56KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 09/01/24 | | 110.02KB | Share |
|
| SUB Final Dividend/Distribution for period ending 8 Jan 2024 |
| 08/01/24 | PRICE SENSITIVE | 136.04KB | Share |
|
| SUB Issued Units Outstanding as at 31 December 2023 |
| 02/01/24 | | 120.83KB | Share |
|
| SUB Dividend timetable |
| 02/01/24 | | 135.06KB | Share |
|
| SUB Dividend component details |
| 08/12/23 | | 181.59KB | Share |
|
| SUB Issued Units Outstanding as at 30 November 2023 |
| 05/12/23 | | 120.87KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/12/23 | | 111.93KB | Share |
|
| SUB Final Dividend/Distribution for period ending 30 Nov 2023 |
| 30/11/23 | PRICE SENSITIVE | 137.45KB | Share |
|
| SUB Dividend timetable |
| 24/11/23 | | 136.14KB | Share |
|
| SUB Dividend component details |
| 08/11/23 | | 178.75KB | Share |
|
| SUB Issued Units Outstanding as at 31 October 2023 |
| 01/11/23 | | 120.28KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/11/23 | | 111.22KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 Oct 2023 |
| 31/10/23 | PRICE SENSITIVE | 136.96KB | Share |
|
| SUB Replacement Product Disclosure Statement |
| 30/10/23 | | 691.31KB | Share |
|
| SUB Dividend timetable |
| 25/10/23 | | 135.77KB | Share |
|
| SUB Dividend component details |
| 09/10/23 | | 176.75KB | Share |
|
| SUB Issued Units Outstanding as at 30 September 2023 |
| 03/10/23 | | 120.26KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 02/10/23 | | 111.14KB | Share |
|
| SUB Annual Report FYE 30 June 2023 |
| 29/09/23 | | 1.93MB | Share |
|
| SUB Final Dividend/Distribution for period ending 30 Sep 2023 |
| 29/09/23 | PRICE SENSITIVE | 136.91KB | Share |
|
| SUB Dividend timetable |
| 25/09/23 | | 135.61KB | Share |
|
| SUB Dividend component details |
| 08/09/23 | | 163.22KB | Share |
|
| SUB Issued Units Outstanding as at 31 August 2023 |
| 01/09/23 | | 118.68KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/09/23 | | 109.54KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 August 2023 |
| 31/08/23 | PRICE SENSITIVE | 135.62KB | Share |
|
| SUB Dividend timetable |
| 25/08/23 | | 134.78KB | Share |
|
| SUB Dividend component details |
| 08/08/23 | | 169.91KB | Share |
|
| SUB Issued Units Outstanding as at 31 July 2023 |
| 01/08/23 | | 118.73KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/08/23 | | 109.95KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 July 2023 |
| 31/07/23 | PRICE SENSITIVE | 135.91KB | Share |
|
| SUB Dividend timetable |
| 25/07/23 | | 135.11KB | Share |
|
| SUB Dividend component details |
| 17/07/23 | | 305.17KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 03/07/23 | | 124.69KB | Share |
|
| SUB Issued Units Outstanding as at 30 June 2023 |
| 03/07/23 | | 118.29KB | Share |
|
| SUB Final Dividend/Distribution for period ending 30 June 2023 |
| 30/06/23 | | 146.66KB | Share |
|
| SUB Dividend timetable |
| 22/06/23 | | 143.79KB | Share |
|
| SUB Dividend component details |
| 09/06/23 | | 164.85KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/06/23 | | 109.81KB | Share |
|
| SUB Issued Units Outstanding as at 31 May 2023 |
| 01/06/23 | | 118.23KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 May 2023 |
| 31/05/23 | PRICE SENSITIVE | 135.72KB | Share |
|
| SUB Dividend timetable |
| 25/05/23 | | 134.52KB | Share |
|
| SUB Dividend component details |
| 08/05/23 | | 160.04KB | Share |
|
| SUB Issued Units Outstanding as at 30 April 2023 |
| 01/05/23 | | 117.61KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/05/23 | | 109.18KB | Share |
|
| SUB Final Dividend/Distribution for period ending 30 April 2023 |
| 28/04/23 | PRICE SENSITIVE | 135.34KB | Share |
|
| SUB Dividend timetable |
| 21/04/23 | | 134.19KB | Share |
|
| SUB Dividend component details |
| 12/04/23 | | 176.35KB | Share |
|
| SUB Issued Units Outstanding as at 31 March 2023 |
| 04/04/23 | | 116.67KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 03/04/23 | | 112.64KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 March 2023 |
| 31/03/23 | PRICE SENSITIVE | 136.16KB | Share |
|
| SUB Dividend timetable |
| 24/03/23 | | 135.56KB | Share |
|
| SUB Half-Year Financial Report |
| 13/03/23 | | 880.52KB | Share |
|
| SUB Dividend component details |
| 08/03/23 | | 161.08KB | Share |
|
| SUB Issued Units Outstanding as at 28 Feb 2023 |
| 02/03/23 | | 118.22KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/03/23 | | 110.94KB | Share |
|
| SUB Final Dividend/Distribution for period ending 28 Feb 2023 |
| 28/02/23 | PRICE SENSITIVE | 135.17KB | Share |
|
| SUB Dividend timetable |
| 22/02/23 | | 134.2KB | Share |
|
| SUB Dividend component details |
| 08/02/23 | | 159.19KB | Share |
|
| SUB Number of Outstanding Units as at 31 January 2023 |
| 01/02/23 | | 117.77KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/02/23 | | 111.12KB | Share |
|
| SUB Final Dividend/Distribution for period ending 31 Jan 2023 |
| 31/01/23 | PRICE SENSITIVE | 135.19KB | Share |
|
| SUB Dividend timetable |
| 24/01/23 | | 134.22KB | Share |
|
| SUB Dividend component details |
| 12/01/23 | | 161.06KB | Share |
|
| SUB Indicative dividends calendar for 2023 |
| 11/01/23 | | 186.25KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 06/01/23 | | 110.08KB | Share |
|
| SUB Final Dividend/Distribution for period ending 5 Jan 2023 |
| 05/01/23 | PRICE SENSITIVE | 134.47KB | Share |
|
| SUB Number of Outstanding Units as at 31 December 2022 |
| 03/01/23 | | 116.84KB | Share |
|
| SUB Dividend timetable |
| 28/12/22 | | 134.32KB | Share |
|
| SUB Dividend component details |
| 08/12/22 | | 164.65KB | Share |
|
| SUB Number of Outstanding Units as at 30 November 2022 |
| 01/12/22 | | 117.15KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/12/22 | | 109.75KB | Share |
|
| SUB Final Dividend/Distribution for period ending 30 Nov 2022 |
| 30/11/22 | PRICE SENSITIVE | 135.89KB | Share |
|
| SUB Dividend timetable |
| 24/11/22 | | 134.81KB | Share |
|
| SUB Dividend component details |
| 08/11/22 | | 158.9KB | Share |
|
| SUB Dividend Reinvestment Plan Prices |
| 01/11/22 | | 111.33KB | Share |
|
| SUB Number of Outstanding Units as at 31 October 2022 |
| 01/11/22 | | 119.08KB | Share |
|
